AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,224
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$28.7M
3
+$20.5M
4
MO icon
Altria Group
MO
+$18.9M
5
T icon
AT&T
T
+$18.1M

Top Sells

1
+$23.2M
2
+$20.5M
3
+$15.7M
4
KO icon
Coca-Cola
KO
+$13.2M
5
MFA
MFA Financial
MFA
+$9.43M

Sector Composition

1 Financials 17.66%
2 Technology 15.49%
3 Healthcare 12.76%
4 Industrials 9.46%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-14,944
2202
– –
-8,039
2203
– –
-10,462
2204
– –
-3,503
2205
– –
-20,503
2206
– –
-2,840
2207
– –
-10,673
2208
– –
-8,899
2209
– –
-12,238
2210
– –
-5,029
2211
– –
-7,372
2212
– –
-906
2213
– –
-12,214
2214
– –
-12,483
2215
– –
-570
2216
– –
-9,059
2217
– –
-56,617
2218
– –
-10,486
2219
– –
-11,733
2220
– –
-7,628
2221
– –
-1,737
2222
– –
-3,782
2223
– –
-9,707
2224
– –
-12,608
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